Parallax Volatility Advisers’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3299
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3573
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3853
2018 Q4	$0	Sell	1 -821	-100%	-$19.9K	﹤0.01%	3805
2018 Q3	$21K	Buy	822 +821	+82,100%	+$21.3K	﹤0.01%	2124
2018 Q2	$0	Sell	1 -540	-100%	-$14.8K	﹤0.01%	3138
2018 Q1	$16K	Buy	541 +540	+54,000%	+$15.8K	﹤0.01%	1744
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4778
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3096
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3709
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4498
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3987
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3773
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3391
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3502
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3736
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3950
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4734
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5366
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	5728